Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,126.0 | $2.4M | 0.04% | +2K | +122.0% | $771.87 | -9.5% |
| 262 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44,315.0 | $2.4M | 0.04% | -6K | -11.8% | $53.94 | +6.2% |
| 263 | MINO | PIMCO ETF TR | — | 52,063.0 | $2.4M | 0.04% | NEW | — | $45.32 | -0.6% |
| 264 | — | BLACKROCK MUN INCOME TR | — | 234,537.0 | $2.4M | 0.04% | +17K | +7.8% | $10.03 | — |
| 265 | INTC | INTEL CORP | Technology | 63,742.0 | $2.4M | 0.04% | +2K | +2.7% | $36.90 | +194.8% |
| 266 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 19,966.0 | $2.3M | 0.04% | +5K | +30.5% | $117.52 | +11.0% |
| 267 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,262.0 | $2.3M | 0.04% | +4K | +9.4% | $53.76 | +8.8% |
| 268 | AEE | AMEREN CORP | Utilities | 23,143.0 | $2.3M | 0.04% | NEW | — | $99.86 | +7.5% |
| 269 | — | UNILEVER PLC | — | 35,072.0 | $2.3M | 0.04% | NEW | — | $65.40 | — |
| 270 | GEV | GE VERNOVA INC | Utilities | 3,509.0 | $2.3M | 0.04% | +2K | +147.1% | $653.57 | +60.5% |
| 271 | NUE | NUCOR CORP | Basic Materials | 13,981.0 | $2.3M | 0.04% | NEW | — | $163.16 | +39.1% |
| 272 | BLV | VANGUARD BD INDEX FDS | — | 32,739.0 | $2.3M | 0.04% | +6K | +22.7% | $69.52 | -3.5% |
| 273 | VNQ | VANGUARD INDEX FDS | — | 25,370.0 | $2.2M | 0.04% | +1K | +5.4% | $88.49 | +7.4% |
| 274 | IXC | ISHARES TR | — | 53,325.0 | $2.2M | 0.04% | -368.0 | -0.7% | $41.93 | +36.4% |
| 275 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,476.0 | $2.2M | 0.04% | -3K | -21.3% | $177.76 | -24.6% |
| 276 | SMHX | VANECK ETF TRUST | — | 58,115.0 | $2.2M | 0.04% | NEW | — | $38.03 | +43.2% |
| 277 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,779.0 | $2.2M | 0.04% | -5K | -20.0% | $100.91 | -5.0% |
| 278 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 24,890.0 | $2.2M | 0.04% | -2K | -8.1% | $88.21 | +14.0% |
| 279 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,865.0 | $2.2M | 0.04% | +3K | +11.1% | $62.47 | +11.3% |
| 280 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,737.0 | $2.2M | 0.04% | +180.0 | +5.1% | $579.53 | -24.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.2%
Financial Services
15.7%
Industrials
6.9%
Communication Services
6.9%
Healthcare
6.6%
Consumer Cyclical
6.5%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.3%
Basic Materials
1.2%